Motilal Oswal Financial Services Limited (MOTILALOFS.NS)

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MOTILALOFS.NS
Financials

931.05 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operating Activities:
Net Income Numbers are in millions	8,818.9	7,231.1	6,598.755	5,311.9	5,269.3	1,647.2	2,264.5	5,092.7	312.6	3,139.5	2,382.8	5,365.1	2,210.4	4,631.3	3,338.7	2,964.6	1,669.9	-2,568.9	1,684.9	1,423.5	1,294.2	1,463.9	399	41.9	1,038.3	2,288.6	1,480.5	1,437.7	1,015.9	901.4	891.1	1,015.4	791.7	471.76	501.2	434.1	283.8	429.32	359.1	326.5	320.9	118.77	35.5	56.2	184.9	367.16	292.2	229.1	202.3	217.36	381.543	349.5	526.853	526.853	526.853	633.071	633.071	633.071	633.071	348.949	348.949	348.949	348.949	599.596	599.596	599.596	599.596	293.863	293.863	293.863	293.863	225.528	225.528	225.528	225.528
Depreciation & Amortization Numbers are in millions	0	0	240.3	172.6	173.5	127.5	167	155.7	0	0	0	0	0	0	0	99.275	99.275	99.275	99.275	0	59.875	59.875	59.875	0	93.725	93.725	93.725	0	82.096	82.096	82.096	0	87.358	87.358	87.358	76.678	76.678	76.678	76.678	60.663	60.663	60.663	60.663	64.638	64.638	64.638	64.638	32.425	32.425	32.425	32.425	32.82	32.82	32.82	32.82	35.472	35.472	35.472	35.472	50.678	50.678	50.678	50.678	37.118	37.118	37.118	37.118	27.495	27.495	27.495	27.495	13.87	13.87	13.87	13.87
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	249.3	0	0	0	290.4	0	0	0	244.9	0	0	0	198.6	0	27.45	27.45	2.4	27.45	0	47.425	195.4	47.425	0	81.85	233.1	81.85	0	1.685	6.7	1.685	0	0	0	0	0	0	0	0	0.003	0.003	0.01	0.003	0.013	0.013	0.05	0.013	0.05	0.05	0.05	0.05	0.057	0.057	0.057	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,210.9	1,210.9	1,210.9	1,210.9	0	-848.9	-848.9	-848.9	0	-1,530.2	-1,530.2	-1,530.2	0	-5,747.652	-5,747.652	-5,747.652	0	-3,685.805	-3,685.805	-3,685.805	-1,244.58	-1,244.58	-1,244.58	-1,244.58	375.75	375.75	375.75	375.75	-401.363	-401.363	-401.363	-401.363	30.395	30.395	30.395	30.395	-292.633	-292.633	-292.633	-292.633	-521.913	-521.913	-521.913	-521.913	-330.188	-330.188	-330.188	-330.188	-128.279	-128.279	-128.279	-128.279	-105.34	-105.34	-105.34	-105.34	102.598	102.598	102.598	102.598
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.225	-0.225	-0.225	0	0	0	0	0	0	0	0	151.565	151.565	151.565	151.565	212.34	212.34	212.34	212.34	29.553	29.553	29.553	29.553	75.27	75.27	75.27	75.27	294.97	294.97	294.97	294.97	-522.666	-522.666	-522.666	-522.666	-236.902	-236.902	-236.902	-236.902	-4.133	-4.133	-4.133	-4.133	4.608	4.608	4.608	4.608	-4.608	-4.608	-4.608	-4.608
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,529.975	-1,529.975	-1,529.975	0	0	0	0	0	0	0	0	-1,396.145	-1,396.145	-1,396.145	-1,396.145	163.41	163.41	163.41	163.41	-430.915	-430.915	-430.915	-430.915	-44.875	-44.875	-44.875	-44.875	-587.603	-587.603	-587.603	-587.603	0.753	0.753	0.753	0.753	-93.285	-93.285	-93.285	-93.285	-124.146	-124.146	-124.146	-124.146	-109.948	-109.948	-109.948	-109.948	107.205	107.205	107.205	107.205
Other Non Cash Items Numbers are in millions	-8,818.9	-7,480.4	-6,598.755	-5,311.9	-5,269.3	-1,937.6	-2,264.5	-5,092.7	-312.6	-3,384.4	-2,382.8	-5,365.1	-2,210.4	-4,829.9	-3,338.7	-2,964.6	-1,669.9	2,566.5	-1,684.9	-1,423.5	-1,294.2	-1,659.3	-399	-41.9	-1,038.3	-2,521.7	-1,480.5	-1,437.7	-1,015.9	-908.1	-891.1	-1,015.4	-791.7	-471.76	-501.2	-434.1	-283.8	-429.32	-359.1	-326.5	-320.9	-118.78	-35.5	-56.2	-184.9	-367.21	-292.2	-229.1	48.583	33.523	-130.66	-24.879	-202.232	-202.232	-202.232	-232.749	-232.749	-232.749	-232.749	-104.206	-104.206	-104.206	-104.206	-150.21	-150.21	-150.21	-150.21	-96.538	-96.538	-96.538	-96.538	-59.803	-59.803	-59.803	-59.803
Operating Cash Flow Numbers are in millions	0	0	480.6	345.2	347	290.4	334	311.4	0	244.9	0	0	0	198.6	0	2,375.5	2,375.5	2,375.5	2,375.5	0	515.425	515.425	515.425	0	279.5	279.5	279.5	0	-4,906.353	-4,906.353	-4,906.353	0	-2,902.433	-2,902.433	-2,902.433	-789.435	-789.435	-789.435	-789.435	498.193	498.193	498.193	498.193	-83.355	-83.355	-83.355	-83.355	313.753	313.753	313.753	313.753	64.865	64.865	64.865	64.865	-86.119	-86.119	-86.119	-86.119	-34.766	-34.766	-34.766	-34.766	358.225	358.225	358.225	358.225	119.48	119.48	119.48	119.48	282.193	282.193	282.193	282.193
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-174.8	-174.8	-174.8	-174.8	0	-66.475	-66.475	-66.475	0	-102.05	-102.05	-102.05	0	-64.377	-64.377	-64.377	0	0	0	0	-65.965	-65.965	-65.965	-65.965	-19.515	-19.515	-19.515	-19.515	-62.953	-62.953	-62.953	-62.953	-179.208	-179.208	-179.208	-179.208	-160.846	-160.846	-160.846	-160.846	-451.476	-451.476	-451.476	-451.476	-24.62	-24.62	-24.62	-24.62	-80.418	-80.418	-80.418	-80.418	-76.33	-76.33	-76.33	-76.33	-103.615	-103.615	-103.615	-103.615
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,468.275	-1,468.275	-1,468.275	-1,468.275	0	-17,910.475	-17,910.475	-17,910.475	0	-35,178.975	-35,178.975	-35,178.975	0	-40,347.088	-40,347.088	-40,347.088	0	-21,345.445	-21,345.445	-21,345.445	0	0	0	0	-553.183	-553.183	-553.183	-553.183	-229.705	-229.705	-229.705	-229.705	-89.05	-89.05	-89.05	-89.05	-20.786	-20.786	-20.786	-20.786	-38.813	-38.813	-38.813	-38.813	-47.027	-47.027	-47.027	-47.027	-48.375	-48.375	-48.375	-48.375	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	756	756	756	756	0	17,983.8	17,983.8	17,983.8	0	34,764.15	34,764.15	34,764.15	0	39,573.054	39,573.054	39,573.054	0	20,451.1	20,451.1	20,451.1	0	0	0	0	405.6	405.6	405.6	405.6	0	0	0	0	302.753	302.753	302.753	302.753	31.1	31.1	31.1	31.1	60.103	60.103	60.103	60.103	20.757	20.757	20.757	20.757	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	887.075	887.075	887.075	887.075	0	-6.85	-6.85	-6.85	0	516.875	516.875	516.875	0	838.411	838.411	838.411	0	894.345	894.345	894.345	65.965	65.965	65.965	65.965	167.098	167.098	167.098	167.098	292.658	292.658	292.658	292.658	-34.495	-34.495	-34.495	-34.495	150.532	150.532	150.532	150.532	430.186	430.186	430.186	430.186	50.889	50.889	50.889	50.889	128.793	128.793	128.793	128.793	76.33	76.33	76.33	76.33	103.615	103.615	103.615	103.615
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-887.075	-887.075	-887.075	-887.075	0	6.85	6.85	6.85	0	-516.875	-516.875	-516.875	0	-838.411	-838.411	-838.411	0	-961.735	-961.735	-961.735	-65.965	-65.965	-65.965	-65.965	-167.555	-167.555	-167.555	-167.555	-292.658	-292.658	-292.658	-292.658	34.498	34.498	34.498	34.498	-150.532	-150.532	-150.532	-150.532	-430.186	-430.186	-430.186	-430.186	-50.889	-50.889	-50.889	-50.889	-128.793	-128.793	-128.793	-128.793	-76.328	-76.328	-76.328	-76.328	-103.618	-103.618	-103.618	-103.618
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,843.418	-3,843.418	-3,843.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.975	100.975	100.975	100.975	0	45.65	45.65	45.65	0	52.05	52.05	52.05	0	107.108	107.108	107.108	0	90.505	90.505	90.505	83.13	83.13	83.13	83.13	0	0	0	0	0	0	0	0	0.088	0.088	0.088	0.088	8.457	8.457	8.457	8.457	0.041	0.041	0.041	0.041	0	0	0	0	3.728	3.728	3.728	3.728	371.893	371.893	371.893	371.893	14.045	14.045	14.045	14.045
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.063	-0.063	-0.063	-0.063	-139.965	-139.965	-139.965	-139.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-389.65	-389.65	-389.65	-389.65	0	-380.975	-380.975	-380.975	0	-297.575	-297.575	-297.575	0	-129.375	-129.375	-129.375	0	-191.225	-191.225	-191.225	-122.023	-122.023	-122.023	-122.023	-71.033	-71.033	-71.033	-71.033	-60.32	-60.32	-60.32	-60.32	-104.763	-104.763	-104.763	-104.763	-50.705	-50.705	-50.705	-50.705	-35.373	-35.373	-35.373	-35.373	-37.873	-37.873	-37.873	-37.873	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	288.675	288.675	288.675	288.675	0	335.325	335.325	335.325	0	245.525	245.525	245.525	0	22.267	22.267	22.267	0	3,944.138	3,944.138	3,944.138	38.955	38.955	38.955	38.955	210.998	210.998	210.998	210.998	60.32	60.32	60.32	60.32	104.675	104.675	104.675	104.675	42.248	42.248	42.248	42.248	35.332	35.332	35.332	35.332	37.873	37.873	37.873	37.873	-3.728	-3.728	-3.728	-3.728	-371.893	-371.893	-371.893	-371.893	-14.045	-14.045	-14.045	-14.045
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-282.625	-282.625	-282.625	-282.625	0	-355.5	-355.5	-355.5	0	-245.525	-245.525	-245.525	0	-21.994	-21.994	-21.994	0	-3,944.435	-3,944.435	-3,944.435	-39.148	-39.148	-39.148	-39.148	-216.898	-216.898	-216.898	-216.898	-60.32	-60.32	-60.32	-60.32	-104.675	-104.675	-104.675	-104.675	-50.669	-50.669	-50.669	-50.669	-36.992	-36.992	-36.992	-36.992	-44.31	-44.31	-44.31	-44.31	585.846	585.846	585.846	585.846	371.893	371.893	371.893	371.893	-4.023	-4.023	-4.023	-4.023
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.2	-31.2	-31.2	-31.2	0	2.3	2.3	2.3	0	4.025	4.025	4.025	0	-1.896	-1.896	-1.896	0	-1.015	-1.015	-1.015	-0.345	-0.345	-0.345	-0.345	-1.21	-1.21	-1.21	-1.21	1.215	1.215	1.215	1.215	-0.793	-0.793	-0.793	-0.793	-280.748	-280.748	-280.748	-280.748	278.003	278.003	278.003	278.003	-394.09	-394.09	-394.09	-394.09	347.545	347.545	347.545	347.545	-187.713	-187.713	-187.713	-187.713	-9.04	-9.04	-9.04	-9.04
Net Change In Cash Numbers are in millions	0	0	480.6	345.2	347	290.4	334	311.4	0	244.9	0	0	0	198.6	0	1,174.6	1,174.6	1,174.6	1,174.6	0	169.7	169.7	169.7	0	-22.325	-22.325	-22.325	0	313.203	313.203	313.203	0	240.643	240.643	240.643	274.615	274.615	274.615	274.615	137.528	137.528	137.528	137.528	-296.39	-296.39	-296.39	-296.39	287.365	287.365	287.365	287.365	-417.084	-417.084	-417.084	-417.084	-275.293	-275.293	-275.293	-275.293	-524.055	-524.055	-524.055	-524.055	1,162.823	1,162.823	1,162.823	1,162.823	227.333	227.333	227.333	227.333	165.513	165.513	165.513	165.513
Cash At End Of Period Numbers are in millions	0	0	109,473.9	108,993.3	26,114.1	25,767.1	61,262.6	60,928.6	0	244.9	0	0	0	198.6	0	2,108.8	2,108.8	2,108.8	2,108.8	0	934.2	934.2	934.2	0	762.875	762.875	762.875	0	785.2	785.2	785.2	0	471.998	471.998	471.998	679.015	679.015	679.015	679.015	404.403	404.403	404.403	404.403	266.875	266.875	266.875	266.875	563.268	563.268	563.268	563.268	666.287	666.287	666.287	666.287	1,083.371	1,083.371	1,083.371	1,083.371	1,357.015	1,357.015	1,357.015	1,357.015	1,869.763	1,869.763	1,869.763	1,869.763	541.198	541.198	541.198	541.198	310.23	310.23	310.23	310.23

Motilal Oswal Financial Services Limited

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